LIXIL Corporation
JSGRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $497,860 | $533,246 | $634,921 | $342,208 |
| - Cash | $123,527 | $124,485 | $106,677 | $100,404 |
| + Debt | $657,800 | $677,192 | $618,400 | $524,703 |
| Enterprise Value | $1,032,133 | $1,085,953 | $1,146,644 | $766,507 |
| Revenue | $1,504,697 | $1,483,224 | $1,495,987 | $1,428,578 |
| % Growth | 1.4% | -0.9% | 4.7% | – |
| Gross Profit | $498,113 | $472,712 | $468,625 | $486,869 |
| % Margin | 33.1% | 31.9% | 31.3% | 34.1% |
| EBITDA | $117,203 | $101,189 | $109,802 | $153,954 |
| % Margin | 7.8% | 6.8% | 7.3% | 10.8% |
| Net Income | $2,001 | -$13,908 | $15,991 | $48,603 |
| % Margin | 0.1% | -0.9% | 1.1% | 3.4% |
| EPS Diluted | 13.94 | -96.86 | 117.14 | 648.96 |
| % Growth | 114.4% | -182.7% | -81.9% | – |
| Operating Cash Flow | $100,002 | $45,794 | $15,005 | $118,296 |
| Capital Expenditures | -$45,170 | -$52,873 | -$55,349 | -$48,634 |
| Free Cash Flow | $54,832 | -$7,079 | -$40,344 | $69,662 |